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AFIMH

American Family Insurance Mutual Holding Portfolio holdings

AUM $1.16B
1-Year Est. Return 6.22%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+6.22%
3 Year Est. Return
-2.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$206M
Cap. Flow
-$215M
Cap. Flow %
-18.5%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BHYB icon
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
+$5.49M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$204M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.82M

Sector Composition

Rank Sector Weight
1 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHYB icon
1
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$2.6B
$633M 54.36%
11,707,000
+102,000
+0.9% +$5.49M
HYDW icon
2
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.4M
$164M 14.05%
3,544,000
– –
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$119M 10.23%
1,540,000
-2,641,000
-63% -$204M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$78.7M 6.76%
977,000
-85,000
-8% -$6.82M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$75.5M 6.49%
661,459
-93,289
-12% -$10.1M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$38.8M 3.33%
751,159
– –
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$34.4M 2.95%
670,543
– –
TDW icon
8
Tidewater
TDW
$3.77B
$11M 0.95%
119,817
– –
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$10.2M 0.87%
284,808
– –

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American Family Insurance Mutual Holding's Q1 2024 Portfolio in Review

As of Q1 2024, American Family Insurance Mutual Holding held 9 positions worth $1.16B, down 15% from $1.37B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Family Insurance Mutual Holding withdrew a net $215M in Q1 2024, reducing 3 holdings. Its largest reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $204M.

By sector, the portfolio is most concentrated in Energy at 0.95% of assets, up from 0.63% a quarter earlier.

Against the trend, American Family Insurance Mutual Holding added an estimated $5.49M to Xtrackers USD High Yield BB-B ex Financials ETF.

  • American Family Insurance Mutual Holding added most to Xtrackers USD High Yield BB-B ex Financials ETF in Q1 2024, an estimated $5.49M increase.
  • American Family Insurance Mutual Holding's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $204M.
  • American Family Insurance Mutual Holding's ten largest holdings make up 100% of its $1.16B portfolio in Q1 2024.
  • American Family Insurance Mutual Holding opened 0 new positions and closed 0 in Q1 2024.
  • American Family Insurance Mutual Holding's portfolio value fell 15% quarter-over-quarter to $1.16B.

Based on American Family Insurance Mutual Holding's 13F filing for Q1 2024, filed 15 May 2024.